Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2020 | 165,3784 euros |
| 04/12/2020 | 165,3784 euros |
| 03/12/2020 | 164,6868 euros |
| 02/12/2020 | 164,682 euros |
| 01/12/2020 | 164,8832 euros |
| 30/11/2020 | 164,544 euros |
| 29/11/2020 | 163,9444 euros |
| 28/11/2020 | 163,9444 euros |
| 27/11/2020 | 163,9444 euros |
| 26/11/2020 | 163,6019 euros |
| 25/11/2020 | 162,8513 euros |
| 24/11/2020 | 162,9285 euros |
| 23/11/2020 | 163,4873 euros |
| 22/11/2020 | 162,2504 euros |
| 21/11/2020 | 162,2504 euros |
| 20/11/2020 | 162,2504 euros |
| 19/11/2020 | 161,2504 euros |
| 18/11/2020 | 161,5687 euros |
| 17/11/2020 | 161,1116 euros |
| 16/11/2020 | 160,865 euros |
| 15/11/2020 | 160,7141 euros |
| 14/11/2020 | 160,7141 euros |
| 13/11/2020 | 160,7141 euros |
| 12/11/2020 | 160,9173 euros |
| 11/11/2020 | 159,6852 euros |
| 10/11/2020 | 161,042 euros |
| 09/11/2020 | 161,6019 euros |
| 08/11/2020 | 161,2703 euros |
| 07/11/2020 | 161,2703 euros |
| 06/11/2020 | 161,2703 euros |
| 05/11/2020 | 159,9473 euros |
| 04/11/2020 | 157,4327 euros |
| 03/11/2020 | 156,1133 euros |
| 02/11/2020 | 155,9293 euros |
| 01/11/2020 | 156,4681 euros |
| 31/10/2020 | 156,4681 euros |
| 30/10/2020 | 156,4681 euros |
| 29/10/2020 | 157,0969 euros |
| 28/10/2020 | 157,6493 euros |
| 27/10/2020 | 159,1272 euros |
| 26/10/2020 | 159,4368 euros |
| 25/10/2020 | 159,2076 euros |
| 24/10/2020 | 159,2076 euros |
| 23/10/2020 | 159,2076 euros |
| 22/10/2020 | 159,0116 euros |
| 21/10/2020 | 159,6907 euros |
| 20/10/2020 | 159,8775 euros |
| 19/10/2020 | 159,9912 euros |
| 18/10/2020 | 160,0698 euros |
| 17/10/2020 | 160,0698 euros |